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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$2.4B
AUM Growth
+$32.9M
(+1.4%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
276
New
54
Increased
144
Reduced
44
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.43M |
| 2 |
Lowe's Companies
LOW
|
+$2.29M |
| 3 |
Salesforce
CRM
|
+$1.95M |
| 4 |
Visa
V
|
+$1.92M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Astera Labs
ALAB
|
+$12.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.73M |
| 4 |
TSMC
TSM
|
+$6.68M |
| 5 |
Target
TGT
|
+$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Technology | 19.92% |
| 3 | Financials | 16.08% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $35.4M | 1.48% |
1,391,684
+38,688
| +3% | +$986K |
|
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $34.8M | 1.45% |
1,522,715
+44,531
| +3% | +$1.02M |
|
28
Old Dominion Freight Line
ODFL
$48.9B
| $34.2M | 1.43% |
218,175
+11,223
| +5% | +$1.61M |
|
|
IBDZ
29
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$875M
| $33.3M | 1.39% |
1,262,550
+28,240
| +2% | +$747K |
|
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $32.8M | 1.37% |
1,549,157
+35,625
| +2% | +$755K |
|
31
Netflix
NFLX
$308B
| $30.7M | 1.28% |
327,099
+9,439
| +3% | +$1.02M |
|
32
NVIDIA
NVDA
$5.06T
| $28.9M | 1.21% |
155,103
-7,032
| -4% | -$1.31M |
|
33
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $26.7M | 1.11% |
1,022,638
+23,683
| +2% | +$621K |
|
|
IBTQ
34
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$234M
| $25.3M | 1.05% |
992,283
+31,689
| +3% | +$812K |
|
|
35
Apple
AAPL
$4.85T
| $24.4M | 1.02% |
89,797
-48,403
| -35% | -$13M |
|
|
IBTP
36
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$277M
| $22.2M | 0.92% |
859,319
+26,352
| +3% | +$685K |
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $20.7M | 0.86% |
410,909
+6,892
| +2% | +$348K |
|
38
Caterpillar
CAT
$415B
| $12.9M | 0.54% |
22,508
+371
| +2% | +$206K |
|
39
Johnson & Johnson
JNJ
$605B
| $11M | 0.46% |
52,957
+1,954
| +4% | +$386K |
|
40
Alphabet (Google) Class C
GOOG
$4.54T
| $10.2M | 0.43% |
32,560
-3,242
| -9% | -$929K |
|
41
Cisco
CSCO
$430B
| $9.49M | 0.4% |
123,144
+2,897
| +2% | +$215K |
|
42
Brookfield Asset Management
BAM
$78.3B
| $8.49M | 0.35% |
162,090
+9,709
| +6% | +$522K |
|
43
Cencora
COR
$58.9B
| $8.43M | 0.35% |
24,948
+340
| +1% | +$116K |
|
44
Procter & Gamble
PG
$346B
| $8.22M | 0.34% |
57,338
+4,737
| +9% | +$698K |
|
45
Emerson Electric
EMR
$76.7B
| $8.03M | 0.33% |
60,494
+2,266
| +4% | +$301K |
|
46
US Bancorp
USB
$98.9B
| $7.97M | 0.33% |
149,419
+8,839
| +6% | +$435K |
|
47
McDonald's
MCD
$191B
| $7.73M | 0.32% |
25,297
+1,712
| +7% | +$524K |
|
48
Eaton
ETN
$157B
| $7.05M | 0.29% |
22,120
+723
| +3% | +$256K |
|
49
Verizon
VZ
$181B
| $6.59M | 0.27% |
161,751
+9,945
| +7% | +$403K |
|
50
AT&T
T
$150B
| $6.51M | 0.27% |
262,016
+14,110
| +6% | +$357K |
|
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